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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 856.00 | 228.00 | 628.00 | 856.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 20 256.00 | 228.00 | 20 028.00 | 20 256.00 |
BT Goods | 6 881.00 | | 6 881.00 | 6 881.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 026.00 | | 8 026.00 | 8 026.00 |
CO Grand total (0 to V) | 28 282.00 | 228.00 | 28 054.00 | 28 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 936.00 | | | -5 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | -5 936.00 | | 167.00 |
DL TOTAL (I) | -5 269.00 | -5 436.00 | | -5 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 753.00 | 27 941.00 | | 29 753.00 |
DX Trade payables and related accounts | 2 515.00 | 9 787.00 | | 2 515.00 |
DY Tax and social security liabilities | 1 056.00 | 485.00 | | 1 056.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 33 323.00 | 38 239.00 | | 33 323.00 |
EE Grand total (I to V) | 28 054.00 | 32 802.00 | | 28 054.00 |
EG Accrued income and payables due within one year | 33 323.00 | 38 239.00 | | 33 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 955.00 | | 26 955.00 | 26 955.00 |
FG Production sold - services | 764.00 | | 764.00 | 764.00 |
FJ Net sales | 27 718.00 | | 27 718.00 | 27 718.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 27 790.00 | |
FS Purchases of goods (including customs duties) | | | 12 259.00 | |
FT Inventory change (goods) | | | 2 113.00 | |
FW Other purchases and external expenses | | | 11 939.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 27 418.00 | |
GG - OPERATING RESULT (I - II) | | | 372.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 2 500.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 2 500.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -2 500.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 790.00 | 8 539.00 | | 27 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 622.00 | 14 475.00 | | 27 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | -5 936.00 | | 167.00 |
